Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2023-08-02 to 2023-08-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 634,179,200 | 8,672,000 | 3.82 | 0.05 | 2023-08-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,799,671 | 888,000 | 2.61 | 0.01 | 2023-08-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,290,984 | 770,017 | 1.93 | 0.00 | 2023-08-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,690,711 | 654,000 | 0.02 | 0.00 | 2023-08-03 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 598,000 | 240,000 | 0.00 | 0.00 | 2023-08-03 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 94,314,000 | 200,000 | 0.57 | 0.00 | 2023-08-03 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,221,422 | 200,000 | 0.02 | 0.00 | 2023-08-03 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 272,200 | 188,000 | 0.00 | 0.00 | 2023-08-03 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,954,461 | 150,000 | 0.05 | 0.00 | 2023-08-03 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,683,820 | 132,017 | 0.02 | 0.00 | 2023-08-03 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,962,000 | 102,000 | 0.34 | 0.00 | 2023-08-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 13,654,000 | 100,000 | 0.08 | 0.00 | 2023-08-03 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 272,475 | 100,000 | 0.00 | 0.00 | 2023-08-03 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,219,252 | 60,000 | 0.01 | 0.00 | 2023-08-03 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,040,000 | 60,000 | 0.01 | 0.00 | 2023-08-03 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,958,230 | 34,000 | 0.01 | 0.00 | 2023-08-03 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,867,473 | 20,000 | 0.15 | 0.00 | 2023-08-03 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,468,000 | 4,000 | 0.12 | 0.00 | 2023-08-03 |
| 19 | B01340 | LEHIN SECURITIES LTD | 164,160 | 17 | 0.00 | 0.00 | 2023-08-03 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 468 | -17 | 0.00 | -0.00 | 2023-08-03 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,716,926 | -30,000 | 0.01 | -0.00 | 2023-08-03 |
| 22 | C00010 | CITIBANK N.A. | 305,911,941 | -140,000 | 1.84 | -0.00 | 2023-08-03 |
| 23 | C00093 | BNP PARIBAS | 4,507,610 | -456,000 | 0.03 | -0.00 | 2023-08-03 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 101,673,724 | -854,034 | 0.61 | -0.01 | 2023-08-03 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 6,434,306 | -974,000 | 0.04 | -0.01 | 2023-08-03 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,058,750,000 | -10,120,000 | 6.37 | -0.06 | 2023-08-03 |
| 26 | Total changed named holdings | 3,098,605,034 | 0 | 18.65 | 0.00 | ||
| 226 | Unchanged named holdings | 7,451,171,470 | 0 | 44.85 | 0.00 | ||
| 252 | Total named holdings | 10,549,776,504 | 0 | 63.50 | 0.00 | ||
| 36 | Unnamed Investor Participants | 5,968,918 | 0 | 0.04 | 0.00 | ||
| 288 | Total securities in CCASS | 10,555,745,422 | 0 | 63.54 | 0.00 | ||
| Securities not in CCASS | 6,057,941,405 | 0 | 36.46 | 0.00 | |||
| Issued securities | 16,613,686,827 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-01 |
| Volume | 21,510,000 |
| Turnover | 9,414,849 |
| Average price | 0.438 |
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